GILMAN HILL ASSET MANAGEMENT, LLC Information

156 KINGS HIGHWAY NORTH, WESTPORT, Connecticut, 06880, (203) 571-0225

Report Date: 06/30/2014

Position Statistics

Total Positions 167
New Positions 19
Increased Positions 91
Decreased Positions 56
Positions with Activity 147
Sold Out Positions 3
Total Mkt Value (in $ millions) 194

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.97%
Conglomerates 1.52%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.46%
Energy 14.01%
Financial 12.64%
Healthcare 7.6%
Services 32.35%
Technology 8.71%
Transportation 2.22%
Utilities 6.16%

167 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 134 -5 (3.53) 25,932
3M CO COM 1,378 4 .26 9,572
ABBOTT LABS COM 387 -273 (41.37) 9,163
ABBVIE INC COM 1,015 386 61.32 18,363
ALLIANCEBERNSTEIN INCOME FUND COM 148 -57 (27.78) 19,500
ALTRIA GROUP INC COM 438 48 12.37 10,160
AMERICAN EXPRESS CO COM 320 83 35.02 3,574
AMERICAN WTR WKS CO INC NEW COM 628 New 12,417
AMGEN INC COM 367 46 14.39 2,631
APPLE INC COM 1,544 90 6.20 15,068
AT&T INC COM 618 99 19.09 17,685
B & G FOODS INC NEW COM 3,171 142 4.69 105,006
BED BATH & BEYOND INC COM 323 New 5,025
BIOGEN IDEC INC COM 292 17 6.25 850
BIO-REFERENCE LABS INC COM $.01 NEW 321 4 1.32 11,055
BLACKROCK INC COM 438 -182 (29.33) 1,325
BRISTOL MYERS SQUIBB CO COM 1,025 23 2.25 20,237
BUCKEYE PARTNERS L P UNIT LTD PARTN 302 New 3,825
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 234 234 New 7,692
CANTEL MEDICAL CORP COM 291 -10 (3.39) 7,984